History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -629,310
2023-08-25 2023-08-23 0.350 629,310 +250 0.21% 220,258
2023-02-14 2023-02-10 0.350 629,060 +175 0.21% 220,171
2022-04-01 2022-03-30 0.350 628,885 -8,000 0.21% 220,110
2022-03-28 2022-03-24 0.370 636,885 +4,000 0.21% 235,647
2022-02-28 2022-02-24 0.395 632,885 -12,000 0.21% 249,990
2022-02-17 2022-02-15 0.390 644,885 +40,000 0.22% 251,505
2022-01-19 2022-01-17 0.425 604,885 -12,000 0.20% 257,076
2022-01-12 2022-01-10 0.400 616,885 -8,000 0.21% 246,754
2022-01-10 2022-01-06 0.405 624,885 -32,000 0.21% 253,078
2022-01-07 2022-01-05 0.375 656,885 +32,000 0.22% 246,332
2022-01-05 2022-01-03 0.370 624,885 -76,000 0.21% 231,207
2022-01-04 2021-12-31 0.370 700,885 +32,000 0.24% 259,327
2021-12-30 2021-12-28 0.380 668,885 -4,000 0.22% 254,176
2021-12-29 2021-12-24 0.380 672,885 +8,000 0.23% 255,696
2021-12-28 2021-12-22 0.365 664,885 +8,000 0.22% 242,683
2021-12-23 2021-12-21 0.360 656,885 -20,000 0.22% 236,479
2021-12-22 2021-12-20 0.350 676,885 +52,000 0.23% 236,910
2021-12-20 2021-12-16 0.390 624,885 -40,000 0.21% 243,705
2021-12-17 2021-12-15 0.355 664,885 +48,000 0.22% 236,034
2021-12-14 2021-12-10 0.375 616,885 -8,000 0.21% 231,332
2021-11-03 2021-11-01 0.385 624,885 +20,000 0.21% 240,581
2021-08-31 2021-08-27 0.390 604,885 -1,500 0.20% 235,905
2021-08-23 2021-08-19 0.500 606,385 -28,000 0.20% 303,192
2021-08-20 2021-08-18 0.530 634,385 +28,000 0.21% 336,224
2021-08-19 2021-08-17 0.455 606,385 +4,000 0.20% 275,905
2021-08-06 2021-08-04 0.530 602,385 -4,000 0.20% 319,264
2021-08-04 2021-08-02 0.520 606,385 +4,000 0.20% 315,320
2021-07-21 2021-07-19 0.580 602,385 +12,000 0.20% 349,383
2021-06-29 2021-06-25 0.550 590,385 +20,000 0.20% 324,712
2021-06-28 2021-06-24 0.610 570,385 -12,000 0.19% 347,935
2021-06-21 2021-06-17 0.610 582,385 -4,000 0.20% 355,255
2021-06-15 2021-06-10 0.630 586,385 +16,000 0.20% 369,423
2021-06-10 2021-06-08 0.630 570,385 +28,000 0.19% 359,343
2021-06-04 2021-06-02 0.700 542,385 -4,000 0.18% 379,670
2021-06-03 2021-06-01 0.650 546,385 +8,000 0.18% 355,150
2021-05-25 2021-05-21 0.830 538,385 -20,000 0.18% 446,860
2021-05-13 2021-05-11 0.990 558,385 +20,000 0.19% 552,801
2021-03-05 2021-03-03 1.790 538,385 +8,000 0.18% 963,709
2021-03-04 2021-03-02 1.870 530,385 -6,000 0.18% 991,820
2021-03-03 2021-03-01 1.190 536,385 -24,000 0.18% 638,298
2021-03-02 2021-02-26 1.000 560,385 -8,000 0.19% 560,385
2021-02-26 2021-02-24 0.900 568,385 -8,750 0.19% 511,546
2021-02-24 2021-02-22 0.700 577,135 +8,000 0.19% 403,994
2021-02-10 2021-02-08 0.590 569,135 +10,500 0.19% 335,790
2021-01-22 2021-01-20 0.520 558,635 +4,000 0.19% 290,490
2021-01-21 2021-01-19 0.530 554,635 +16,000 0.19% 293,957
2020-09-07 2020-09-03 0.560 538,635 -1,250 0.18% 301,636
2020-08-27 2020-08-25 0.700 539,885 -17,500 0.18% 377,920
2020-08-20 2020-08-18 0.700 557,385 -5,000 0.19% 390,170
2020-08-07 2020-08-05 0.600 562,385 -565 0.19% 337,431
2020-07-16 2020-07-14 0.560 562,950 +85,000 0.19% 315,252
2020-07-08 2020-07-06 0.620 477,950 +100,000 0.16% 296,329
2020-07-03 2020-06-30 0.600 377,950 +9,000 0.13% 226,770
2020-03-27 2020-03-25 0.900 368,950 +25,000 0.12% 332,055
2020-03-25 2020-03-23 0.820 343,950 +15,000 0.12% 282,039
2020-03-18 2020-03-16 0.800 328,950 +39,500 0.11% 263,160
2020-03-17 2020-03-13 0.880 289,450 +5,500 0.10% 254,716
2020-03-16 2020-03-12 1.000 283,950 +6,000 0.10% 283,950
2020-03-13 2020-03-11 1.000 277,950 +25,000 0.09% 277,950
2020-03-12 2020-03-10 1.020 252,950 +21,500 0.09% 258,009
2020-03-10 2020-03-06 1.060 231,450 +4,500 0.08% 245,337
2020-03-05 2020-03-03 1.060 226,950 +12,500 0.08% 240,567
2020-01-10 2020-01-08 1.180 214,450 +500 0.07% 253,051
2019-12-19 2019-12-17 0.980 213,950 -4,325 0.07% 209,671
2019-12-13 2019-12-11 0.800 218,275 +10,000 0.07% 174,620
2019-10-21 2019-10-17 1.780 208,275 +5,000 0.07% 370,730
2019-10-14 2019-10-10 2.100 203,275 -8,500 0.07% 426,878
2019-10-09 2019-10-04 2.460 211,775 -500 0.07% 520,967
2019-10-08 2019-10-03 2.480 212,275 -1,000 0.07% 526,442
2019-09-19 2019-09-17 2.820 213,275 +10,500 0.07% 601,436
2019-09-17 2019-09-13 3.060 202,775 -1,500 0.07% 620,492
2019-09-10 2019-09-06 2.920 204,275 -500 0.07% 596,483
2019-09-09 2019-09-05 2.780 204,775 +500 0.07% 569,275
2019-09-04 2019-09-02 2.360 204,275 -1,000 0.07% 482,089
2019-09-02 2019-08-29 2.480 205,275 -14,400 0.07% 509,082
2019-08-30 2019-08-28 2.240 219,675 -2,000 0.08% 492,072
2019-08-29 2019-08-27 2.160 221,675 +2,000 0.08% 478,818
2019-08-01 2019-07-30 1.440 219,675 -250 0.08% 316,332
2019-05-23 2019-05-21 1.780 219,925 +1,500 0.08% 391,467
2019-05-21 2019-05-17 1.840 218,425 -5,000 0.07% 401,902
2019-05-14 2019-05-09 1.960 223,425 -2,500 0.08% 437,913
2019-05-10 2019-05-08 1.980 225,925 +2,000 0.08% 447,332
2019-05-09 2019-05-07 2.020 223,925 -140 0.08% 452,329
2019-05-08 2019-05-06 2.020 224,065 +500 0.08% 452,611
2019-04-17 2019-04-15 2.220 223,565 -1,000 0.08% 496,314
2019-04-16 2019-04-12 1.940 224,565 +1,000 0.08% 435,656
2019-04-10 2019-04-08 2.200 223,565 -33,950 0.08% 491,843
2019-04-08 2019-04-03 2.160 257,515 -250 0.09% 556,232
2019-03-27 2019-03-25 2.240 257,765 -3,500 0.09% 577,394
2019-03-07 2019-03-05 2.340 261,265 +10,000 0.09% 611,360
2019-03-04 2019-02-28 2.460 251,265 +5,000 0.09% 618,112
2019-03-01 2019-02-27 2.400 246,265 -2,500 0.08% 591,036
2019-02-28 2019-02-26 2.320 248,765 +2,500 0.09% 577,135
2019-02-21 2019-02-19 2.460 246,265 -375 0.08% 605,812
2019-02-14 2019-02-12 2.580 246,640 -1,375 0.08% 636,331
2019-01-24 2019-01-22 2.660 248,015 -3,000 0.08% 659,720
2019-01-23 2019-01-21 2.500 251,015 +1,500 0.09% 627,538
2019-01-07 2019-01-03 2.840 249,515 +1,500 0.09% 708,623
2018-12-27 2018-12-20 2.860 248,015 +16,000 0.08% 709,323
2018-12-18 2018-12-14 2.840 232,015 -500 0.08% 658,923
2018-12-14 2018-12-12 2.840 232,515 -1,500 0.08% 660,343
2018-12-10 2018-12-06 2.940 234,015 -8,000 0.08% 688,004
2018-12-06 2018-12-04 3.000 242,015 +1,500 0.08% 726,045
2018-12-05 2018-12-03 3.020 240,515 +500 0.08% 726,355
2018-11-21 2018-11-19 3.060 240,015 -500 0.08% 734,446
2018-10-29 2018-10-25 3.280 240,515 -200 0.08% 788,889
2018-10-15 2018-10-11 3.080 240,715 -1,000 0.08% 741,402
2018-10-11 2018-10-09 3.340 241,715 +500 0.08% 807,328
2018-10-08 2018-10-04 3.920 241,215 +3,500 0.08% 945,563
2018-10-05 2018-10-03 4.120 237,715 +3,000 0.08% 979,386
2018-10-03 2018-09-28 5.000 234,715 +2,000 0.08% 1,173,575
2018-10-02 2018-09-27 5.200 232,715 +290 0.08% 1,210,118
2018-09-27 2018-09-24 4.480 232,425 -42,230 0.08% 1,041,264
2018-09-17 2018-09-13 4.660 274,655 -4,540 0.66% 1,279,892
2018-09-14 2018-09-12 4.800 279,195 +8,000 0.67% 1,340,136
2018-09-10 2018-09-06 5.000 271,195 -500 0.65% 1,355,975
2018-09-07 2018-09-05 5.000 271,695 -500 0.65% 1,358,475
2018-09-06 2018-09-04 5.200 272,195 -150 0.65% 1,415,414
2018-09-05 2018-09-03 5.300 272,345 -2,360 0.65% 1,443,429
2018-08-31 2018-08-29 5.200 274,705 -5,000 0.66% 1,428,466
2018-08-30 2018-08-28 4.860 279,705 -6,000 0.67% 1,359,366
2018-08-28 2018-08-24 4.571 285,705 -10,500 0.69% 1,306,080
2018-08-27 2018-08-23 4.490 296,205 -66,646 0.71% 1,329,900
2018-08-23 2018-08-21 4.735 362,851 -613 0.71% 1,717,988
2018-08-21 2018-08-17 4.898 363,464 -10,602 0.71% 1,780,232
2018-08-06 2018-08-02 5.143 374,066 -245 0.73% 1,923,768
2018-08-03 2018-08-01 4.898 374,311 -10,413 0.73% 1,833,360
2018-07-19 2018-07-17 4.245 384,724 +1,225 0.75% 1,633,114
2018-07-16 2018-07-12 3.984 383,499 -306 0.75% 1,527,735
2018-07-05 2018-07-03 5.061 383,805 +245 0.75% 1,942,523
2018-06-27 2018-06-25 5.469 383,560 -12,250 0.75% 2,097,838
2018-06-26 2018-06-22 4.980 395,810 -16,445 0.77% 1,970,972
2018-06-21 2018-06-19 4.898 412,255 +6,125 0.81% 2,019,208
2018-06-20 2018-06-15 5.224 406,130 -9,800 0.80% 2,121,822
2018-06-19 2018-06-14 5.061 415,930 +3,675 0.81% 2,105,115
2018-06-15 2018-06-13 5.224 412,255 +12,250 0.81% 2,153,822
2018-06-13 2018-06-11 6.204 400,005 -3,063 0.78% 2,481,664
2018-06-11 2018-06-07 6.204 403,068 -1,531 0.79% 2,500,667
2018-06-06 2018-06-04 6.694 404,599 -1,648 0.79% 2,708,336
2018-06-05 2018-06-01 6.531 406,247 -6,125 0.80% 2,653,042
2018-06-01 2018-05-30 6.122 412,372 +613 0.81% 2,524,727
2018-05-31 2018-05-29 6.041 411,759 -12,550 0.81% 2,487,360
2018-05-30 2018-05-28 6.531 424,309 -307 0.83% 2,770,998
2018-05-25 2018-05-23 6.531 424,616 +1,225 0.83% 2,773,002
2018-05-18 2018-05-16 6.204 423,391 +15,019 0.83% 2,626,752
2018-05-10 2018-05-08 7.184 408,372 -6,125 0.80% 2,933,611
2018-05-08 2018-05-04 7.837 414,497 +6,431 0.81% 3,248,303
2018-05-03 2018-04-30 6.531 408,066 +306 0.80% 2,664,921
2018-04-26 2018-04-24 7.184 407,760 +1,476 0.80% 2,929,215
2018-04-25 2018-04-23 6.857 406,284 +20,789 0.80% 2,785,947
2018-04-24 2018-04-20 7.510 385,495 +15,802 0.75% 2,895,146
2018-04-17 2018-04-13 8.816 369,693 -16,078 0.72% 3,259,334
2018-04-16 2018-04-12 8.816 385,771 -12,887 0.76% 3,401,083
2018-04-13 2018-04-11 7.837 398,658 +25,394 0.78% 3,124,177
2018-04-11 2018-04-09 12.408 373,264 -980 0.73% 4,631,521
2018-04-10 2018-04-06 12.408 374,244 +368 0.73% 4,643,681
2018-04-09 2018-04-04 11.429 373,876 -3,063 0.73% 4,272,869
2018-04-06 2018-04-03 12.408 376,939 -1,825 0.74% 4,677,121
2018-04-04 2018-03-29 13.061 378,764 +43 0.74% 4,947,122
2018-04-03 2018-03-28 12.735 378,721 -11,295 0.74% 4,822,896
2018-03-29 2018-03-27 10.776 390,016 +31,857 0.76% 4,202,621
2018-03-28 2018-03-26 16.327 358,159 +612 0.70% 5,847,494
2018-03-27 2018-03-23 16.653 357,547 +7,350 0.70% 5,954,252
2018-03-23 2018-03-21 18.612 350,197 +306 0.69% 6,517,952
2018-03-21 2018-03-19 18.286 349,891 +6,125 0.69% 6,398,007
2018-03-20 2018-03-16 18.612 343,766 +398 0.67% 6,398,257
2018-03-14 2018-03-12 19.592 343,368 -2,272 0.67% 6,727,210
2018-03-07 2018-03-05 18.939 345,640 +1,531 0.68% 6,545,998
2018-03-06 2018-03-02 19.592 344,109 +2,040 0.67% 6,741,727
2018-03-05 2018-03-01 20.571 342,069 -31 0.67% 7,036,848
2018-02-28 2018-02-26 19.918 342,100 +1,568 0.67% 6,814,073
2018-02-26 2018-02-22 20.571 340,532 +2,144 0.67% 7,005,230
2018-02-23 2018-02-21 20.898 338,388 -12 0.66% 7,071,619
2018-02-22 2018-02-20 20.571 338,400 -1,084 0.66% 6,961,371
2018-02-21 2018-02-15 20.245 339,484 +3,368 0.66% 6,872,819
2018-02-08 2018-02-06 22.204 336,116 -918 0.66% 7,463,147
2018-02-07 2018-02-05 23.510 337,034 -3,951 0.66% 7,923,738
2018-02-06 2018-02-02 23.184 340,985 -2,664 0.67% 7,905,285
2018-02-05 2018-02-01 22.857 343,649 -858 0.67% 7,854,834
2018-02-02 2018-01-31 22.531 344,507 -10,045 0.67% 7,761,954
2018-02-01 2018-01-30 21.878 354,552 +2,328 0.69% 7,756,729
2018-01-31 2018-01-29 20.898 352,224 -1,532 0.83% 7,360,763
2018-01-29 2018-01-25 21.551 353,756 +1,532 0.83% 7,623,803
2018-01-26 2018-01-24 21.551 352,224 -490 0.83% 7,590,787
2018-01-19 2018-01-17 19.592 352,714 -368 0.83% 6,910,315
2018-01-18 2018-01-16 19.592 353,082 -5,512 0.83% 6,917,525
2018-01-17 2018-01-15 17.959 358,594 +1,531 0.84% 6,440,056
2018-01-16 2018-01-12 18.286 357,063 +184 0.84% 6,529,152
2018-01-15 2018-01-11 17.306 356,879 +367 0.84% 6,176,192
2018-01-12 2018-01-10 17.959 356,512 +4,680 0.84% 6,402,664
2018-01-11 2018-01-09 18.612 351,832 +3,981 0.83% 6,548,383
2018-01-10 2018-01-08 18.939 347,851 +3,369 0.82% 6,587,872
2018-01-09 2018-01-05 19.265 344,482 +3,062 0.81% 6,636,551
2018-01-04 2018-01-02 21.224 341,420 -245 0.80% 7,246,465
2017-12-29 2017-12-27 19.918 341,665 +27,195 0.80% 6,805,409
2017-12-27 2017-12-21 19.918 314,470 -661 0.74% 6,263,729
2017-12-19 2017-12-15 19.265 315,131 -5,464 0.74% 6,071,095
2017-12-08 2017-12-06 18.612 320,595 +1,531 0.75% 5,966,993
2017-12-07 2017-12-05 18.939 319,064 +3,308 0.75% 6,042,681
2017-12-06 2017-12-04 19.265 315,756 +3,062 0.74% 6,083,136
2017-11-30 2017-11-28 20.245 312,694 +637 0.73% 6,330,458
2017-11-28 2017-11-24 22.204 312,057 -122 0.73% 6,928,939
2017-11-23 2017-11-21 21.224 312,179 +1,929 0.73% 6,625,840
2017-11-22 2017-11-20 22.857 310,250 +1,617 0.73% 7,091,429
2017-11-21 2017-11-17 23.184 308,633 -2,462 0.73% 7,155,247
2017-11-20 2017-11-16 20.571 311,095 -1,347 0.73% 6,399,669
2017-11-17 2017-11-15 19.265 312,442 +4,471 0.73% 6,019,291
2017-11-16 2017-11-14 18.939 307,971 -18,375 0.72% 5,832,594
2017-11-15 2017-11-13 19.265 326,346 -26,803 0.77% 6,287,156
2017-11-14 2017-11-10 20.898 353,149 -2,585 0.83% 7,380,093
2017-11-13 2017-11-09 21.224 355,734 -612 0.84% 7,550,273
2017-11-10 2017-11-08 21.224 356,346 +12,250 0.84% 7,563,262
2017-11-08 2017-11-06 21.878 344,096 +15,453 0.81% 7,527,978
2017-11-07 2017-11-03 22.857 328,643 +11,031 0.77% 7,511,840
2017-11-06 2017-11-02 21.551 317,612 +8,024 0.75% 6,844,863
2017-11-03 2017-11-01 22.531 309,588 +122 0.73% 6,975,207
2017-11-02 2017-10-31 23.510 309,466 +8,532 0.73% 7,275,609
2017-11-01 2017-10-30 24.163 300,934 -459 0.71% 7,271,548
2017-10-27 2017-10-25 24.490 301,393 -3,062 0.71% 7,381,053
2017-10-26 2017-10-24 24.163 304,455 +5,953 0.72% 7,356,627
2017-10-25 2017-10-23 23.837 298,502 -9,524 0.70% 7,115,313
2017-10-24 2017-10-20 25.143 308,026 +1,531 0.72% 7,744,654
2017-10-23 2017-10-19 25.469 306,495 +429 0.72% 7,806,240
2017-10-18 2017-10-16 26.122 306,066 +667 0.72% 7,995,193
2017-10-17 2017-10-13 26.122 305,399 +10,903 0.72% 7,977,770
2017-10-13 2017-10-11 30.694 294,496 +2,144 0.69% 9,039,224
2017-10-12 2017-10-10 31.020 292,352 +140 0.69% 9,068,878
2017-10-11 2017-10-09 31.020 292,212 +1,942 0.69% 9,064,536
2017-10-06 2017-10-03 31.020 290,270 -1,531 0.68% 9,004,294
2017-10-04 2017-09-29 29.388 291,801 -166 0.69% 8,575,376
2017-10-03 2017-09-28 30.694 291,967 +613 0.69% 8,961,599
2017-09-29 2017-09-27 30.694 291,354 -551 0.68% 8,942,784
2017-09-25 2017-09-21 29.388 291,905 -472 0.69% 8,578,433
2017-09-22 2017-09-20 30.041 292,377 +1,366 0.69% 8,783,244
2017-09-21 2017-09-19 30.367 291,011 +1,531 0.68% 8,837,232
2017-09-19 2017-09-15 31.020 289,480 +2,450 0.68% 8,979,788
2017-09-18 2017-09-14 31.673 287,030 +2,371 0.67% 9,091,236
2017-09-07 2017-09-05 34.286 284,659 +9,677 0.67% 9,759,737
2017-09-05 2017-09-01 33.306 274,982 -9,684 0.65% 9,158,584
2017-08-31 2017-08-29 35.265 284,666 +1,734 0.67% 10,038,834
2017-08-30 2017-08-28 34.286 282,932 +1,960 0.66% 9,700,526
2017-08-28 2017-08-24 33.633 280,972 +4,967 0.66% 9,449,834
2017-08-22 2017-08-18 33.959 276,005 -704 0.65% 9,372,904
2017-08-21 2017-08-17 33.633 276,709 +55 0.65% 9,306,458
2017-08-17 2017-08-15 34.286 276,654 +251 0.65% 9,485,280
2017-08-16 2017-08-14 33.306 276,403 +3,063 0.65% 9,205,912
2017-08-15 2017-08-11 33.306 273,340 +330 0.64% 9,103,896
2017-08-14 2017-08-10 35.592 273,010 -6,125 0.64% 9,716,927
2017-08-10 2017-08-08 36.571 279,135 -43 0.66% 10,208,366
2017-08-09 2017-08-07 35.265 279,178 -4,746 0.66% 9,845,298
2017-08-08 2017-08-04 32.653 283,924 +2,143 0.67% 9,270,988
2017-08-07 2017-08-03 31.347 281,781 +1,562 0.66% 8,832,972
2017-08-04 2017-08-02 34.612 280,219 -3,993 0.66% 9,699,009
2017-08-03 2017-08-01 34.612 284,212 -7,338 0.67% 9,837,215
2017-07-31 2017-07-27 29.714 291,550 -3,681 0.68% 8,663,200
2017-07-28 2017-07-26 27.755 295,231 +2,027 0.69% 8,194,167
2017-07-27 2017-07-25 27.755 293,204 -1,562 0.69% 8,137,907
2017-07-26 2017-07-24 28.082 294,766 -2,725 0.69% 8,277,511
2017-07-21 2017-07-19 26.776 297,491 -3,063 0.70% 7,965,473
2017-07-19 2017-07-17 26.122 300,554 +7,350 0.71% 7,851,207
2017-07-18 2017-07-14 27.755 293,204 +1,531 0.69% 8,137,907
2017-07-14 2017-07-12 29.061 291,673 -281 0.69% 8,476,375
2017-07-12 2017-07-10 28.408 291,954 -613 0.69% 8,293,877
2017-07-11 2017-07-07 25.796 292,567 -55 0.69% 7,547,034
2017-07-10 2017-07-06 25.469 292,622 +55 0.69% 7,452,903
2017-07-07 2017-07-05 27.429 292,567 +6,872 0.69% 8,024,695
2017-07-06 2017-07-04 25.796 285,695 -61 0.67% 7,369,765
2017-07-03 2017-06-29 29.388 285,756 +6,585 0.67% 8,397,727
2017-06-30 2017-06-28 28.082 279,171 +6,737 0.66% 7,839,577
2017-06-29 2017-06-27 30.041 272,434 +2,144 0.64% 8,184,140
2017-06-28 2017-06-26 32.000 270,290 +2,536 0.64% 8,649,280
2017-06-27 2017-06-23 32.980 267,754 +367 0.63% 8,830,418
2017-06-26 2017-06-22 35.918 267,387 -2,248 0.63% 9,604,104
2017-06-23 2017-06-21 28.735 269,635 +4,269 0.63% 7,747,879
2017-06-22 2017-06-20 30.041 265,366 +2,169 0.62% 7,971,811
2017-06-21 2017-06-19 32.327 263,197 +11,312 0.62% 8,508,246
2017-06-20 2017-06-16 33.306 251,885 -11,833 0.59% 8,389,313
2017-06-19 2017-06-15 36.245 263,718 -16,721 0.62% 9,558,432
2017-06-16 2017-06-14 40.490 280,439 +820 0.66% 11,354,918
2017-06-15 2017-06-13 41.469 279,619 +1,225 0.66% 11,595,629
2017-06-14 2017-06-12 41.469 278,394 -1,225 0.65% 11,544,829
2017-06-13 2017-06-09 42.449 279,619 +1,550 0.66% 11,869,541
2017-06-12 2017-06-08 42.449 278,069 -3,301 0.65% 11,803,745
2017-06-08 2017-06-06 42.449 281,370 +2,695 0.66% 11,943,869
2017-06-07 2017-06-05 44.735 278,675 +1,072 0.65% 12,466,441
2017-06-06 2017-06-02 47.347 277,603 -1,054 0.65% 13,143,652
2017-06-05 2017-06-01 43.755 278,657 +147 0.65% 12,192,665
2017-06-01 2017-05-29 42.122 278,510 +3,406 0.65% 11,731,523
2017-05-26 2017-05-24 44.735 275,104 -4,349 0.65% 12,306,693
2017-05-25 2017-05-23 46.367 279,453 +943 0.66% 12,957,494
2017-05-24 2017-05-22 44.735 278,510 +92 0.65% 12,459,060
2017-05-23 2017-05-19 46.694 278,418 +122 0.65% 13,000,416
2017-05-22 2017-05-18 48.653 278,296 +919 0.65% 13,539,952
2017-05-19 2017-05-17 50.612 277,377 -4,716 0.65% 14,038,673
2017-05-18 2017-05-16 50.939 282,093 +1,837 0.66% 14,369,472
2017-05-17 2017-05-15 49.306 280,256 +227 0.66% 13,818,337
2017-05-16 2017-05-12 48.980 280,029 +5,788 0.66% 13,715,706
2017-05-15 2017-05-11 51.592 274,241 +1,672 0.64% 14,148,597
2017-05-12 2017-05-10 40.816 272,569 +1,513 0.64% 11,125,265
2017-05-11 2017-05-09 46.041 271,056 +4,655 0.64% 12,479,640
2017-05-10 2017-05-08 45.714 266,401 +2,089 0.63% 12,178,331
2017-05-09 2017-05-05 50.939 264,312 +3,344 0.62% 13,463,730
2017-05-08 2017-05-04 57.796 260,968 +11,233 0.61% 15,082,885
2017-05-05 2017-05-02 45.714 249,735 +46,948 0.59% 11,416,457
2017-05-04 2017-04-28 24.490 202,787 +23,735 0.48% 4,966,212
2017-04-28 2017-04-26 29.388 179,052 +4,251 0.42% 5,261,936
2017-04-25 2017-04-21 38.531 174,801 +3,399 0.41% 6,735,190
2017-04-21 2017-04-19 41.143 171,402 +24 0.40% 7,051,968
2017-04-20 2017-04-18 40.163 171,378 +1,232 0.40% 6,883,100
2017-04-13 2017-04-11 52.898 170,146 +612 0.40% 9,000,376
2017-04-12 2017-04-10 56.163 169,534 +12,507 0.40% 9,521,583
2017-04-05 2017-03-31 63.020 157,027 +6 0.37% 9,895,906
2017-04-03 2017-03-30 60.082 157,021 -2,143 0.37% 9,434,078
2017-03-28 2017-03-24 64.980 159,164 +612 0.37% 10,342,412
2017-03-22 2017-03-20 68.245 158,552 -312 0.37% 10,820,365
2017-03-21 2017-03-17 63.347 158,864 -153 0.37% 10,063,548
2017-03-20 2017-03-16 74.449 159,017 -613 0.37% 11,838,653
2017-03-17 2017-03-15 70.204 159,630 +613 0.38% 11,206,678
2017-03-13 2017-03-09 70.204 159,017 +61 0.37% 11,163,642
2017-03-01 2017-02-27 80.980 158,956 -2,389 0.37% 12,872,192
2017-02-23 2017-02-21 78.367 161,345 +6 0.38% 12,644,180
2017-02-16 2017-02-14 76.408 161,339 +55 0.38% 12,327,617
2017-02-09 2017-02-07 76.408 161,284 +166 0.38% 12,323,414
2017-02-02 2017-01-27 74.122 161,118 +6,125 0.38% 11,942,461
2017-01-13 2017-01-11 75.102 154,993 -306 0.36% 11,640,291
2017-01-09 2017-01-05 73.143 155,299 +55 0.36% 11,359,013
2017-01-03 2016-12-29 71.510 155,244 -92 0.36% 11,101,530
2016-12-29 2016-12-23 68.245 155,336 +710 0.36% 10,600,889
2016-12-28 2016-12-22 71.837 154,626 +111 0.36% 11,107,827
2016-12-22 2016-12-20 69.551 154,515 -613 0.36% 10,746,676
2016-12-21 2016-12-19 67.918 155,128 +153 0.36% 10,536,040
2016-12-20 2016-12-16 70.531 154,975 +741 0.36% 10,930,482
2016-12-19 2016-12-15 69.551 154,234 +153 0.36% 10,727,132
2016-12-16 2016-12-14 70.857 154,081 +631 0.36% 10,917,739
2016-12-09 2016-12-07 80.653 153,450 +919 0.36% 12,376,212
2016-12-06 2016-12-02 78.041 152,531 -122 0.36% 11,903,644
2016-12-05 2016-12-01 75.755 152,653 +3,062 0.36% 11,564,244
2016-11-28 2016-11-24 81.306 149,591 +3,001 0.35% 12,162,664
2016-11-25 2016-11-23 79.347 146,590 +4,643 0.35% 11,631,468
2016-11-02 2016-10-31 81.633 141,947 +2,236 0.33% 11,587,510
2016-10-31 2016-10-27 80.980 139,711 -19 0.33% 11,313,740
2016-10-27 2016-10-25 80.653 139,730 +754 0.33% 11,269,652
2016-10-26 2016-10-24 81.633 138,976 -31 0.33% 11,344,980
2016-10-25 2016-10-20 81.633 139,007 +233 0.33% 11,347,510
2016-10-24 2016-10-19 81.306 138,774 +61 0.33% 11,283,176
2016-10-20 2016-10-18 79.020 138,713 +3,063 0.33% 10,961,158
2016-10-14 2016-10-12 80.000 135,650 +1,531 0.32% 10,852,000
2016-10-13 2016-10-11 80.980 134,119 +184 0.32% 10,860,902
2016-10-12 2016-10-07 81.633 133,935 -154 0.32% 10,933,469
2016-10-07 2016-10-05 80.653 134,089 -2,878 0.32% 10,814,688
2016-10-06 2016-10-04 81.633 136,967 -80 0.32% 11,180,980
2016-10-03 2016-09-29 81.633 137,047 +31 0.32% 11,187,510
2016-09-28 2016-09-26 81.633 137,016 +306 0.32% 11,184,980
2016-09-27 2016-09-23 86.531 136,710 +3,062 0.32% 11,829,600
2016-09-26 2016-09-22 88.163 133,648 -275 0.31% 11,782,844
2016-09-23 2016-09-21 84.898 133,923 +116 0.32% 11,369,789
2016-09-21 2016-09-19 86.531 133,807 +2,358 0.32% 11,578,402
2016-09-20 2016-09-15 89.796 131,449 -784 0.31% 11,803,584
2016-09-19 2016-09-14 80.980 132,233 +153 0.31% 10,708,174
2016-09-14 2016-09-12 81.633 132,080 -612 0.35% 10,782,041
2016-09-13 2016-09-09 79.347 132,692 +766 0.35% 10,528,704
2016-09-12 2016-09-08 79.673 131,926 +9,867 0.35% 10,511,002
2016-09-08 2016-09-06 80.980 122,059 +3,062 0.33% 9,884,288
2016-09-06 2016-09-02 81.633 118,997 -281 0.32% 9,714,041
2016-09-02 2016-08-31 81.306 119,278 +3,460 0.32% 9,698,032
2016-09-01 2016-08-30 81.633 115,818 +31 0.31% 9,454,531
2016-08-29 2016-08-25 81.633 115,787 +15,472 0.31% 9,452,000
2016-08-26 2016-08-24 81.306 100,315 +367 0.27% 8,156,224
2016-08-24 2016-08-22 81.633 99,948 -3,203 0.27% 8,159,020
2016-08-22 2016-08-18 80.327 103,151 +306 0.28% 8,285,762
2016-08-18 2016-08-16 80.653 102,845 -153 0.28% 8,294,764
2016-08-15 2016-08-11 80.327 102,998 -851 0.28% 8,273,472
2016-08-05 2016-08-03 80.980 103,849 -1,225 0.28% 8,409,650
2016-08-04 2016-08-01 78.367 105,074 +410 0.28% 8,234,371
2016-07-29 2016-07-27 80.653 104,664 -184 0.28% 8,441,472
2016-07-28 2016-07-26 78.367 104,848 +852 0.28% 8,216,660
2016-07-27 2016-07-25 80.980 103,996 -3,890 0.28% 8,421,554
2016-07-26 2016-07-22 83.265 107,886 -18 0.29% 8,983,161
2016-07-25 2016-07-21 81.306 107,904 +398 0.29% 8,773,256
2016-07-22 2016-07-20 84.898 107,506 -392 0.29% 9,127,040
2016-07-21 2016-07-19 81.633 107,898 +184 0.29% 8,808,000
2016-07-20 2016-07-18 80.980 107,714 +1,457 0.29% 8,722,636
2016-07-19 2016-07-15 84.898 106,257 -379 0.28% 9,021,002
2016-07-14 2016-07-12 84.898 106,636 +196 0.29% 9,053,179
2016-07-12 2016-07-08 84.898 106,440 +183 0.28% 9,036,539
2016-07-11 2016-07-07 88.163 106,257 +3,063 0.28% 9,367,964
2016-07-08 2016-07-06 88.163 103,194 +857 0.28% 9,097,920
2016-07-07 2016-07-05 84.898 102,337 -330 0.27% 8,688,202
2016-07-06 2016-07-04 83.265 102,667 -307 0.27% 8,548,599
2016-07-05 2016-06-30 80.000 102,974 +1,838 0.28% 8,237,920
2016-07-04 2016-06-29 83.265 101,136 +37 0.27% 8,421,120
2016-06-23 2016-06-21 81.306 101,099 -6,413 0.27% 8,219,968
2016-06-21 2016-06-17 84.898 107,512 -1,960 0.29% 9,127,549
2016-06-20 2016-06-16 83.265 109,472 +6,125 0.29% 9,115,220
2016-06-17 2016-06-15 81.306 103,347 -153 0.28% 8,402,744
2016-06-01 2016-05-30 67.918 103,500 +918 0.28% 7,029,551
2016-05-18 2016-05-16 67.592 102,582 +448 0.27% 6,933,706
2016-05-09 2016-05-05 80.980 102,134 -13 0.27% 8,270,770
2016-05-06 2016-05-04 84.898 102,147 +307 0.27% 8,672,072
2016-05-05 2016-05-03 83.265 101,840 -4,153 0.27% 8,479,739
2016-05-04 2016-04-29 81.306 105,993 -31 0.28% 8,617,880
2016-05-03 2016-04-28 78.041 106,024 +31 0.28% 8,274,200
2016-04-29 2016-04-27 76.735 105,993 -184 0.28% 8,133,340
2016-04-26 2016-04-22 80.653 106,177 +306 0.28% 8,563,500
2016-04-25 2016-04-21 76.735 105,871 -153 0.28% 8,123,979
2016-04-22 2016-04-20 71.510 106,024 +3,418 0.28% 7,581,798
2016-04-21 2016-04-19 70.531 102,606 +122 0.27% 7,236,864
2016-04-20 2016-04-18 68.571 102,484 +102,484 0.27% 7,027,474
2007-06-26 2007-06-22 114.286 0

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